Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
17/02/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 125,550 | 16/02/2023 | XVFC/2022-23/P/38 | Expenditures | 18,000 | |||||||
25/02/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 45,312 | 21/02/2023 | XVFC/2022-23/P/39 | Expenditures | 45,369 | |||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/40 | Expenditures | 169,718 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/41 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 22/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/42 | Expenditures | 220,903 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/43 | Expenditures | 28,080 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/44 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/45 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/46 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/47 | Expenditures | 45,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:31:20 PM. |